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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 104.00 | 879.00 | 225.00 | 1 104.00 |
028 Tangible Assets | 409 480.00 | 241 055.00 | 168 425.00 | 409 480.00 |
040 Financial Assets | 10 327.00 | | 10 327.00 | 10 327.00 |
044 Total Fixed Assets | 420 911.00 | 241 934.00 | 178 977.00 | 420 911.00 |
068 Receivables – Trade and related accounts | 84 796.00 | | 84 796.00 | 84 796.00 |
072 Receivables – Other | 52 006.00 | | 52 006.00 | 52 006.00 |
084 Cash | 228 150.00 | | 228 150.00 | 228 150.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 365 675.00 | | 365 675.00 | 365 675.00 |
110 Total Assets | 786 585.00 | 241 934.00 | 544 652.00 | 786 585.00 |
120 Share or Individual Capital | | | 102 000.00 | |
126 Legal Reserve | | | 10 200.00 | |
132 Other Reserves | | | 15 401.00 | |
134 Retained Earnings | | | 121 891.00 | |
136 Profit for the Year | | | 64 278.00 | |
142 Total Equity - Total I | | | 313 770.00 | |
156 Loans and similar debts | | | 90 593.00 | |
166 Suppliers and related accounts | | | 12 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 127 365.00 | |
176 Total debts | | | 230 882.00 | |
180 Liabilities Total | | | 544 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 104.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 52 484.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 208.00 | | | 61 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 818.00 | | | 25 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 369.00 | | | 3 369.00 |
482 INCREASES Financial Assets | 709.00 | | | 709.00 |
490 Total Fixed Assets (Gross Value) | 393 532.00 | | | 393 532.00 |
492 Total Fixed Assets (Increases) | 91 104.00 | | | 91 104.00 |
494 Total Fixed Assets (Decreases) | 63 726.00 | | | 63 726.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200 735.00 | | | 200 735.00 |
378 Amount of deductible VAT on goods and services | 11 657.00 | | | 11 657.00 |
